EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$726K 0.05%
6,344
+2,176
377
$721K 0.05%
+25,825
378
$720K 0.05%
9,369
+6,630
379
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5,034
+2,162
380
$706K 0.05%
5,681
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381
$702K 0.05%
5,937
-875
382
$702K 0.05%
5,988
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383
$697K 0.05%
9,010
+3,264
384
$693K 0.05%
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385
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3,046
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386
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4,258
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388
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12,451
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389
$679K 0.05%
14,442
+7,312
390
$668K 0.05%
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391
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11,026
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392
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393
$659K 0.05%
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394
$658K 0.05%
2,956
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395
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10,989
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396
$645K 0.04%
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-409
397
$641K 0.04%
15,288
+1,645
398
$637K 0.04%
4,266
-202
399
$636K 0.04%
247,586
+190,072
400
$634K 0.04%
3,609
-9,831
14 15
16
17 18